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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+11.55%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$36.2M |
| 2 |
American Tower
AMT
|
+$33.5M |
| 3 |
Realty Income
O
|
+$17.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$11.6M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
| 3 |
Amazon
AMZN
|
+$27.1M |
| 4 |
Uber
UBER
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.03% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Axalta
AXTA
$8.01B
| $4.12M | 0.01% |
124,235
-3,934
| -3% | -$125K |
|
852
Cullen/Frost Bankers
CFR
$10.4B
| $4.11M | 0.01% |
32,566
-1,210
| -4% | -$156K |
|
|
NLSN
853
DELISTED
Nielsen Holdings plc
NLSN
| $4.11M | 0.01% |
200,209
-10,476
| -5% | -$213K |
|
854
ManpowerGroup
MAN
$2.6B
| $4.11M | 0.01% |
42,178
-2,965
| -7% | -$298K |
|
855
Universal Display
OLED
$4.26B
| $4.09M | 0.01% |
24,791
-329
| -1% | -$54.3K |
|
856
National Fuel Gas
NFG
$7.79B
| $4.09M | 0.01% |
63,924
+4,271
| +7% | +$255K |
|
857
Royal Gold
RGLD
$19.8B
| $4.08M | 0.01% |
38,801
-191
| -0.5% | -$19.3K |
|
858
Merit Medical Systems
MMSI
$5.46B
| $4.08M | 0.01% |
65,468
+4,114
| +7% | +$276K |
|
|
CHUY
859
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.06M | 0.01% |
134,670
| – | – |
|
|
IAA
860
DELISTED
IAA, Inc. Common Stock
IAA
| $4.05M | 0.01% |
80,097
-1,746
| -2% | -$92.8K |
|
861
Eagle Materials
EXP
$6.43B
| $4.05M | 0.01% |
24,343
-2,017
| -8% | -$310K |
|
862
Mattel
MAT
$4.32B
| $4.04M | 0.01% |
187,415
-7,242
| -4% | -$152K |
|
863
Moelis & Co
MC
$4.92B
| $4.04M | 0.01% |
64,646
-5,057
| -7% | -$339K |
|
864
Texas Pacific Land
TPL
$24.5B
| $4.04M | 0.01% |
29,097
-1,386
| -5% | -$193K |
|
865
XPO
XPO
$23.4B
| $4.04M | 0.01% |
87,698
-51,256
| -37% | -$2.38M |
|
866
Sarepta Therapeutics
SRPT
$1.89B
| $4.03M | 0.01% |
44,796
+79
| +0.2% | +$6.75K |
|
867
Western Union
WU
$2.2B
| $4.03M | 0.01% |
225,597
-9,539
| -4% | -$176K |
|
868
Donaldson
DCI
$11.3B
| $4.02M | 0.01% |
67,868
-5,105
| -7% | -$302K |
|
869
Goosehead Insurance
GSHD
$2.34B
| $4.01M | 0.01% |
30,841
| – | – |
|
870
Dropbox
DBX
$7.5B
| $3.99M | 0.01% |
162,604
-9,464
| -6% | -$255K |
|
871
SouthState Bank Corp
SSB
$10.6B
| $3.99M | 0.01% |
49,812
+124
| +0.2% | +$9.85K |
|
872
Kohl's
KSS
$2.09B
| $3.98M | 0.01% |
80,675
-6,727
| -8% | -$344K |
|
|
KRA
873
DELISTED
Kraton Corporation
KRA
| $3.96M | 0.01% |
85,575
+81,183
| +1,848% | +$3.73M |
|
874
SLM Corp
SLM
$5.15B
| $3.96M | 0.01% |
201,121
-7,558
| -4% | -$138K |
|
875
Pennant Group
PNTG
$1.34B
| $3.96M | 0.01% |
171,366
+112,877
| +193% | +$2.61M |
|
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Ohio Public Employees Retirement System (OPERS)'s Q4 2021 Portfolio in Review
As of Q4 2021, Ohio Public Employees Retirement System (OPERS) held 2,043 positions worth $29.8B, up 5.8% from $28.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.02B in Q4 2021, closing 73 positions and reducing 1,189 holdings. Its most notable exit was Kansas City Southern, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Rivian worth $8.95M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q4 2021 buy was Rivian: 86,272 shares worth $8.95M.
- Ohio Public Employees Retirement System (OPERS) added most to JPMorgan Chase in Q4 2021, an estimated $36.2M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2021 reduction was Apple, cutting an estimated $128M.
- Ohio Public Employees Retirement System (OPERS) fully exited Kansas City Southern in Q4 2021, selling an estimated $16.2M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 26% of its $29.8B portfolio in Q4 2021.
- Ohio Public Employees Retirement System (OPERS) opened 55 new positions and closed 73 in Q4 2021.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 5.8% quarter-over-quarter to $29.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.